SHA
HRI icon

Smith Hayes Advisers’s Herc Holdings HRI Stock Holding History

Smith Hayes Advisers’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,658
Closed -$384K – 311
2015
Q3 		$384K Sell
7,658
-35
-0.5% -$1.83K 0.08% 213
2015
Q2 		$418K Buy
7,693
+480
+7% +$29.7K 0.08% 226
2015
Q1 		$469K Buy
7,213
+1,127
+19% +$75.3K 0.09% 217
2014
Q4 		$455K Buy
6,086
+3,372
+124% +$228K 0.09% 212
2014
Q3 		$207K Buy
+2,714
New +$232K 0.05% 272

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Hayes Advisers's HRI Position: Q4 2015 in Review

Smith Hayes Advisers sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 7,658 shares — an estimated $384K sold.

Smith Hayes Advisers first reported a position in HRI in Q3 2014 and held it in 5 quarters. The position peaked at $469K in Q1 2015. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • Smith Hayes Advisers reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • Smith Hayes Advisers sold 7,658 Herc Holdings shares in Q4 2015, an estimated $384K.
  • Smith Hayes Advisers first reported a position in Herc Holdings in Q3 2014 and held it in 5 quarters.
  • Smith Hayes Advisers's Herc Holdings position peaked at $469K in Q1 2015.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Smith Hayes Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.